CMT Asset Management’s Cisco CSCO Stock Holding History

CMT Asset Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	46
2017 Q3	–	Hold	0	–	–	–	172
2017 Q2	–	Sell	-17,858	Closed	-$582K	–	174
2017 Q1	$604K	Buy	+17,858	New	+$579K	2.36%	136
2016 Q4	–	Sell	-19,162	Closed	-$584K	–	187
2016 Q3	$608K	Buy	+19,162	New	+$589K	0.29%	162
2016 Q2	–	Hold	0	–	–	–	197
2016 Q1	–	Sell	-592	Closed	-$15.2K	–	213
2015 Q4	$16K	Buy	+592	New	+$16.3K	0.02%	204
2015 Q3	–	Sell	-14,696	Closed	-$397K	–	197
2015 Q2	$404K	Buy	+14,696	New	+$421K	0.59%	176
2015 Q1	–	Hold	0	–	–	–	210
2014 Q4	–	Sell	-12,745	Closed	-$329K	–	179
2014 Q3	$321K	Sell	12,745 -5,565	-30%	-$140K	0.72%	145
2014 Q2	$455K	Buy	18,310 +3,121	+21%	+$74.4K	0.64%	142
2014 Q1	$340K	Buy	15,189 +5,412	+55%	+$120K	0.93%	75
2013 Q4	$219K	Sell	9,777 -6,554	-40%	-$145K	0.27%	158
2013 Q3	$383K	Buy	+16,331	New	+$405K	0.4%	145
2013 Q2	–	Hold	0	–	–	–	155

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return